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Thai Plaspac Public Company Limited (TPAC) Cash flow

Thai Plaspac Public Company Limited Cash Flow

TH:TPAC's free cash flow for Q2 2026 was ฿-207.81M. For the 2026 fiscal year, TH:TPAC's free cash flow was decreased by ฿-125.80M and operating cash flow was ฿-82.02M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 1.10B฿ 1.14B฿ 962.38M฿ 885.98M฿ 724.15M
฿ -433.76M฿ -984.34M฿ -637.57M฿ -875.94M฿ -1.16B
฿ -516.09M฿ -16.69M฿ -389.75M฿ -38.58M฿ 502.21M
฿ 292.89M฿ 291.01M฿ 183.07M฿ 287.10M฿ 393.78M
฿ 673.18M฿ 568.92M฿ 459.97M฿ 411.02M฿ 385.74M

Currency in THB

Thai Plaspac Public Company Limited Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing